DFX Intelligence

RIA Intelligence

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Private fund

B•• C•••••• • M••••• C••••••••• T••••

Private Equity Fundadvised byunclassified805-7746081327IAPD
Gross asset value
$242M
as of Sep 24, 2024; not a fund size
Peak GAV
$422M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
81%
Reported
6 filings
Jul 26, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Sep 24, 2024
Jul 26, 2019$229M then
Owners18 as of Sep 24, 2024
Jul 26, 201918 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
021-343384reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anz
    Melbourne, Australia · LEI JHE42UYNWWTJB8YTTU19
  • Bgh Capital Custody Services Pty Limited
    Melbourne, Australia · related person of the adviser · LEI 9845008OE55C43BD4060
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons